Ecolab Inc.
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segment…
Chemicals - Specialty
US, Saint Paul [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -14.72 | 93.09 | 109.16 | |
| Graham Fair Price | 1.71 | 30.53 | 30.02 | |
| PEG | 100.00 | 28.05 | 0.00 | |
| Price/Book | 12.82 | 7.94 | 7.03 | |
| Price/Cash Flow | 51.56 | 145.39 | 95.93 | |
| Prices/Earnings | 13.15 | 39.50 | 34.91 | |
| Price/Sales | 20.79 | 17.36 | 14.37 | |
| Price/FCF | 51.56 | 145.39 | 95.93 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.83 | 0.43 | 0.42 | |
| Operating Margin | -7.02 | 0.15 | 0.16 | |
| ROA | 4.32 | 0.02 | 0.02 | |
| ROE | 0.05 | 0.05 | -0.29 | |
| ROIC | 0.03 | 0.03 | 8.37 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.07 | -0.03 | -118.56 | |
| Dividends QOQ | < 0.005 | 0.13 | 3308.50 | |
| EBIT QOQ | 0.09 | -0.11 | 26.54 | |
| EPS QOQ | 0.00 | 0.01 | 100.00 | |
| FCF QOQ | -0.05 | -0.24 | -377.75 | |
| Revenue QOQ | < 0.005 | -0.05 | -851.44 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 59.12 | 66.27 | 12.09 | |
| Days Sales Outstanding (DSO) | 69.04 | 70.91 | 2.71 | |
| Inventory Turnover | 1.52 | 1.36 | -10.79 | |
| Debt/Capitalization | 0.51 | 0.48 | -4.90 | |
| Quick Ratio | 0.91 | 0.93 | 2.38 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 28.20 | 28.72 | 1.86 | |
| Cash | 3.22 | 1.68 | -47.88 | |
| Capex | -0.92 | -0.71 | 23.37 | |
| Free Cash Flow | 2.07 | 1.57 | -24.18 | |
| Revenue | 13.80 | 13.13 | -4.87 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak